DKN Livsstil ApS — Credit Rating and Financial Key Figures
CVR number: 38583425
Torvet 6 A, 6100 Haderslev
info@tappo.dk
tel: 60101012
tappo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.13 | 850.60 | 814.15 | 748.53 | |
| Employee benefit expenses | - 937.68 | -1 017.56 | - 838.05 | - 856.33 | - 778.87 |
| Total depreciation | -5.00 | -5.00 | -13.00 | ||
| EBIT | -36.33 | 40.57 | -0.44 | -42.18 | -30.34 |
| Other financial expenses | -15.02 | -4.79 | -5.49 | -5.76 | -0.53 |
| Pre-tax profit | -51.35 | 35.77 | -5.94 | -47.94 | -30.88 |
| Income taxes | -7.87 | ||||
| Net earnings | -51.35 | 27.90 | -5.94 | -47.94 | -30.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.88 | 66.15 | 194.46 | 195.42 | 169.60 |
| Tangible assets total | 35.88 | 66.15 | 194.46 | 195.42 | 169.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.42 | 177.23 | 140.13 | 107.23 | 100.81 |
| Inventories total | 178.42 | 177.23 | 140.13 | 107.23 | 100.81 |
| Current trade debtors | 25.34 | 22.46 | |||
| Current other receivables | 67.11 | 7.89 | |||
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 67.11 | 13.34 | 25.34 | 22.46 | |
| Cash and bank deposits | 148.70 | 249.79 | 54.30 | 20.07 | 33.98 |
| Cash and cash equivalents | 148.70 | 249.79 | 54.30 | 20.07 | 33.98 |
| Balance sheet total (assets) | 430.12 | 506.51 | 414.23 | 345.19 | 304.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -47.94 | -30.88 | |||
| Other reserves | 107.04 | 55.69 | 83.60 | 125.60 | 60.60 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | -51.35 | 27.90 | -5.94 | -47.94 | -30.88 |
| Shareholders equity total | 58.19 | 123.60 | 117.66 | 69.72 | 38.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.42 | 112.60 | 58.22 | 40.40 | 0.01 |
| Short-term deferred tax liabilities | 2.00 | 7.87 | 4.05 | ||
| Other non-interest bearing current liabilities | 283.50 | 262.44 | 234.31 | 235.07 | 265.54 |
| Current liabilities total | 371.93 | 382.91 | 296.57 | 275.47 | 265.55 |
| Balance sheet total (liabilities) | 430.12 | 506.51 | 414.23 | 345.19 | 304.40 |
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